A detailed history of Jane Street Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Jane Street Group, LLC holds 10,621 shares of EAGG stock, worth $503,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,621
Previous 335,746 96.84%
Holding current value
$503,541
Previous $15.6 Million 96.7%
% of portfolio
0.0%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$46.18 - $48.92 $15 Million - $15.9 Million
-325,125 Reduced 96.84%
10,621 $516,000
Q2 2024

Aug 14, 2024

BUY
$45.65 - $47.02 $15.3 Million - $15.8 Million
335,746 New
335,746 $15.6 Million
Q4 2023

Feb 14, 2024

SELL
$44.12 - $47.93 $1.9 Million - $2.07 Million
-43,085 Reduced 80.95%
10,136 $483,000
Q3 2023

Nov 14, 2023

SELL
$45.2 - $47.43 $17.6 Million - $18.5 Million
-390,228 Reduced 88.0%
53,221 $2.41 Million
Q2 2023

Aug 14, 2023

SELL
$46.98 - $48.45 $15.1 Million - $15.6 Million
-322,292 Reduced 42.09%
443,449 $20.9 Million
Q1 2023

May 15, 2023

BUY
$46.38 - $48.56 $27.4 Million - $28.7 Million
590,393 Added 336.7%
765,741 $36.8 Million
Q4 2022

Feb 14, 2023

SELL
$45.12 - $48.04 $10.3 Million - $10.9 Million
-227,505 Reduced 56.47%
175,348 $8.2 Million
Q3 2022

Nov 14, 2022

SELL
$46.02 - $50.19 $11.9 Million - $13 Million
-259,073 Reduced 39.14%
402,853 $18.7 Million
Q2 2022

Aug 16, 2022

BUY
$47.71 - $51.47 $25 Million - $27 Million
524,992 Added 383.39%
661,926 $32.4 Million
Q1 2022

May 17, 2022

SELL
$51.09 - $54.52 $2.91 Million - $3.11 Million
-57,009 Reduced 29.39%
136,934 $7.07 Million
Q4 2021

Feb 15, 2022

BUY
$54.56 - $55.46 $4.13 Million - $4.2 Million
75,666 Added 63.97%
193,943 $10.7 Million
Q3 2021

Nov 16, 2021

BUY
$55.13 - $55.99 $6.52 Million - $6.62 Million
118,277 New
118,277 $6.52 Million
Q2 2021

Aug 16, 2021

SELL
$54.55 - $55.32 $1.08 Million - $1.1 Million
-19,816 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$54.15 - $56.52 $7.2 Million - $7.52 Million
-132,963 Reduced 87.03%
19,816 $1.08 Million
Q4 2020

Feb 17, 2021

BUY
$56.07 - $56.69 $6.43 Million - $6.51 Million
114,763 Added 301.88%
152,779 $8.64 Million
Q3 2020

Nov 17, 2020

BUY
$56.45 - $57.26 $2.15 Million - $2.18 Million
38,016 New
38,016 $2.15 Million
Q2 2020

Aug 17, 2020

SELL
$55.16 - $56.55 $8.4 Million - $8.61 Million
-152,222 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$52.36 - $56.29 $7.97 Million - $8.57 Million
152,222 New
152,222 $8.44 Million
Q4 2019

Feb 14, 2020

SELL
$53.5 - $54.49 $974,181 - $992,208
-18,209 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$53.0 - $54.65 $1.02 Million - $1.06 Million
-19,311 Reduced 51.47%
18,209 $987,000
Q2 2019

Aug 15, 2019

BUY
$51.73 - $53.39 $1.94 Million - $2 Million
37,520 New
37,520 $2 Million
Q1 2019

May 16, 2019

SELL
$50.94 - $52.24 $3.36 Million - $3.44 Million
-65,928 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$50.0 - $50.95 $3.3 Million - $3.36 Million
65,928 New
65,928 $3.36 Million

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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